Cash Flow Macpac Films Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
417.00
700.00
262.00
274.00
-161.00
-200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-308.00
-196.00
-37.00
-226.00
126.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
159.00
582.00
309.00
213.00
66.00
-184.00
Cash Flow from Investing Activities
-247.00
-66.00
-173.00
-96.00
-14.00
-404.00
Cash Flow from Financing Activities
-34.00
-326.00
-73.00
-119.00
-76.00
606.00
Net Cash Inflow / Outflow
-121.00
189.00
63.00
-2.00
-24.00
17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Macpac Films Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
417.613974
-514.188
931.00
181.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-308.007768
164.549
-472.00
-287.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
159.890248
-247.256
406.00
164.67%
Cash Flow from Investing Activities
-247.050466
-1049.016
802.00
76.45%
Cash Flow from Financing Activities
-34.109002
1505.88
-1,539.00
-102.27%
Net Cash Inflow / Outflow
-121.26922
209.608
-330.00
-157.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -72.54% vs 88.13% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
159.89
582.32
-72.54%
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